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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+28.76%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$12.4B
AUM Growth
+$2.29B
Cap. Flow
-$8.07M
Cap. Flow %
-0.07%
Top 10 Hldgs %
9.07%
Holding
848
New
74
Increased
361
Reduced
233
Closed
101

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$43.3M
2
MSA icon
Mine Safety
MSA
+$37.1M
3
YSWY
Yesway Inc
YSWY
+$34.7M
4
DORM icon
Dorman Products
DORM
+$24.6M
5
AVTR icon
Avantor
AVTR
+$19M

Top Sells

Rank Stock Value
1
COHU icon
Cohu
COHU
+$54.5M
2
CPRX
Catalyst Pharmaceutical
CPRX
+$51.1M
3
MKSI icon
MKS Inc
MKSI
+$44.5M
4
VSH icon
Vishay Intertechnology
VSH
+$40.2M
5
LFUS icon
Littelfuse
LFUS
+$35.4M

Sector Composition

Rank Sector Weight
1 Industrials 27.04%
2 Technology 19.45%
3 Financials 14.84%
4 Consumer Discretionary 12.86%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMIX
701
Suncrete Inc
RMIX
$1.31B
$563K ﹤0.01%
+25,000
New +$431K
MWA icon
702
Mueller Water Products
MWA
$3.86B
$515K ﹤0.01%
19,945
+8,120
+69% +$217K
BWA icon
703
BorgWarner
BWA
$13.2B
$505K ﹤0.01%
7,602
– –
TTC icon
704
Toro Company
TTC
$9.47B
$493K ﹤0.01%
5,061
+1,009
+25% +$93.8K
LILAK icon
705
Liberty Latin America Class C
LILAK
$1.62B
$493K ﹤0.01%
63,228
-6,323
-9% -$45.8K
MGPI icon
706
MGP Ingredients
MGPI
$349M
$489K ﹤0.01%
27,933
– –
EPAC icon
707
Enerpac Tool Group
EPAC
$1.92B
$474K ﹤0.01%
+13,227
New +$464K
SDGR icon
708
Schrodinger
SDGR
$1.53B
$471K ﹤0.01%
29,009
– –
THRY icon
709
Thryv Holdings
THRY
$84.4M
$469K ﹤0.01%
119,060
– –
ETSY icon
710
Etsy
ETSY
$7.61B
$466K ﹤0.01%
6,191
– –
WSM icon
711
Williams-Sonoma
WSM
$28.1B
$453K ﹤0.01%
1,943
-1,509
-44% -$299K
PCTY icon
712
Paylocity
PCTY
$8.39B
$448K ﹤0.01%
4,288
– –
MYRG icon
713
MYR Group
MYRG
$4.82B
$438K ﹤0.01%
+876
New +$360K
SPRY icon
714
ARS Pharmaceuticals
SPRY
$600M
$433K ﹤0.01%
54,024
– –
CABO icon
715
Cable One
CABO
$128M
$426K ﹤0.01%
8,020
+1,496
+23% +$100K
ECG
716
Everus Construction Group
ECG
$6.18B
$403K ﹤0.01%
2,429
– –
TRST
717
Trustco Bank Corp NY
TRST
$977M
$402K ﹤0.01%
7,313
-8,343
-53% -$414K
HAYW icon
718
Hayward Holdings
HAYW
$3.02B
$397K ﹤0.01%
22,956
– –
CLX icon
719
Clorox
CLX
$12.5B
$380K ﹤0.01%
+3,978
New +$382K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.7B
$365K ﹤0.01%
+1,108
New +$356K
CMTL icon
721
Comtech Telecommunications
CMTL
$52.4M
$342K ﹤0.01%
162,953
-1,553,145
-91% -$5.97M
PIPR icon
722
Piper Sandler
PIPR
$5.27B
$326K ﹤0.01%
4,513
+1
+0% +$81
QRVO icon
723
Qorvo
QRVO
$8.49B
$247K ﹤0.01%
2,652
– –
KD icon
724
Kyndryl
KD
$2.89B
$193K ﹤0.01%
17,032
-420,496
-96% -$5.24M
TU icon
725
Telus
TU
$15.4B
$173K ﹤0.01%
16,311
– –
27 28
29
30 31

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Royce & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Royce & Associates held 848 positions worth $12.4B, up 23% from $10.1B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Royce & Associates's Q2 2026 filing shows 74 new, 361 increased, 233 reduced and 101 closed positions. Its largest new stake was Manhattan Associates: 314,304 shares worth $43.8M. The largest sale was Cohu, an estimated $54.5M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Royce & Associates's largest Q2 2026 buy was Manhattan Associates: 314,304 shares worth $43.8M.
  • Royce & Associates added most to Mine Safety in Q2 2026, an estimated $37.1M increase.
  • Royce & Associates's biggest Q2 2026 reduction was Cohu, cutting an estimated $54.5M.
  • Royce & Associates fully exited Transmedics in Q2 2026, selling an estimated $24.3M.
  • Royce & Associates's ten largest holdings make up 9.1% of its $12.4B portfolio in Q2 2026.
  • Royce & Associates opened 74 new positions and closed 101 in Q2 2026.
  • Royce & Associates's portfolio value rose 23% quarter-over-quarter to $12.4B.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.